CUSIP: G8250R129 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 74,500 | $100 | — | — |
| Q1 2019 | 100,700 | $81 | — | — |
| Q4 2018 | 100,700 | $71 | — | — |
| Q3 2018 | 60,400 | $64 | — | — |
| Q2 2018 | 60,400 | $109 | — | — |
| Q1 2018 | 60,400 | $101 | — | — |
| Q4 2017 | 30,800 | $54 | — | — |